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Financial Statement Details: Hachinohe Gas (Annual )

Two or more periods are displayed by each of subject collectively.Two or more companies can be compared and financial statement data can also be downloaded.

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U-Chart(pie chart)2009-12-312010-12-312011-12-31
  • Cash etc.
  • Other Current Assets
  • Tangible Assets
  • Intangible Assets
  • Investment etc.
  • Current Liabilities
  • Fixed Liabilities
  • Capital stock
  • Capital surplus etc.
*IN(*Right half), OUT(*Left half), BALANCE(*Net Assets)
[BS] 2009-12-31
 *  Total: ¥ 3 B
 *  Net: ¥ 344 M
 (Ratio: 8.73%)
[BS] 2010-12-31
 *  Total: ¥ 3 B
 *  Net: ¥ 328 M
 (Ratio: 9.23%)
[BS] 2011-12-31
 *  Total: ¥ 3 B
 *  Net: ¥ 265 M
 (Ratio: 7.95%)
Financial Statement Details2009-12-312010-12-312011-12-31
Cash etc. ¥ 305 M ¥ 301 M ¥ 351 M
Other Current Assets ¥ 116 M ¥ 110 M ¥ 128 M
Tangible Assets ¥ 2 B ¥ 2 B ¥ 2 B
Intangible Assets ¥ 21 M ¥ 16 M ¥ 11 M
Investment etc. ¥ 681 M ¥ 357 M ¥ 148 M
Total Assets ¥ 3 B ¥ 3 B ¥ 3 B
Current Liabilities ¥ 2 B ¥ 2 B ¥ 2 B
Fixed Liabilities ¥ 892 M ¥ 803 M ¥ 871 M
Capital stock ¥ 130 M ¥ 130 M ¥ 130 M
Capital surplus etc. ¥ 214 M ¥ 198 M ¥ 135 M
Liabilities and net assets ¥ 3 B ¥ 3 B ¥ 3 B
U-Chart(pie chart)2009-12-312010-12-312011-12-31
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-12-31
 *  Sales: ¥ 1 B
 *  Income: ¥ 35 M
 (Ratio: 2.72%)
[PL] 2010-12-31
 *  Sales: ¥ 1 B
 *  Income: ¥ -16 M
 (Ratio: -1.28%)
[PL] 2011-12-31
 *  Sales: ¥ 1 B
 *  Income: ¥ -64 M
 (Ratio: -5.34%)
Financial Statement Details2009-12-312010-12-312011-12-31
Sales ¥ 1 B ¥ 1 B ¥ 1 B
Cost of Sales ¥ 461 M ¥ 456 M ¥ 463 M
Gross profit ¥ 839 M ¥ 795 M ¥ 753 M
Other income ¥ 258 M ¥ 185 M ¥ 63 M
SG&A - - -
Other expenses ¥ 46 M ¥ 43 M ¥ 60 M
Net income ¥ 35 M ¥ -16 M ¥ -64 M
U-Chart(pie chart)2009-12-312010-12-312011-12-31
  • Operating CF
  • Investment CF
  • Financial CF
  • Foreign Exchange Effects
  • Net Change in Cash
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Cash)
[CF] 2009-12-31
 *  OCF: ¥ 421 M
 *  Cash: ¥ +2 M
[CF] 2010-12-31
 *  OCF: ¥ 430 M
 *  Cash: ¥ -7 M
[CF] 2011-12-31
 *  OCF: ¥ 427 M
 *  Cash: ¥ +47 M
Financial Statement Details2009-12-312010-12-312011-12-31
Operating CF ¥ 421 M ¥ 430 M ¥ 427 M
Investment CF ¥ -161 M ¥ -183 M ¥ -165 M
Financial CF ¥ -256 M ¥ -254 M ¥ -214 M
Foreign Exchange Effects - - -
Net Change in Cash ¥ 2 M ¥ -7 M ¥ 47 M
U-Chart(pie chart)2009-12-312010-12-312011-12-31
  • Issuance of new shares
  • Dividends from surplus
  • Net income
  • Purchase of treasury stock
  • Other Change in Stockholders Equity
  • Other Change in Net Assets
  • Net Change in Net Assets
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Net Assets)
[SS] 2009-12-31
 *  Income: ¥ 35 M
 *  Net: ¥ +33 M
[SS] 2010-12-31
 *  Income: ¥ -16 M
 *  Net: ¥ -16 M
[SS] 2011-12-31
 *  Income: ¥ -64 M
 *  Net: ¥ -62 M
Financial Statement Details2009-12-312010-12-312011-12-31
Issuance of new shares - - -
Dividends from surplus - - -
Net income ¥ 35 M ¥ -16 M ¥ -64 M
Purchase of treasury stock - - -
Other Change in Stockholders Equity - - ¥ 1 K
Other Change in Net Assets ¥ -1 M ¥ -617 K ¥ 2 M
Net Change in Net Assets ¥ 33 M ¥ -16 M ¥ -62 M

No Financial Data

*No result.

Related Information: Hachinohe Gas (Annual )

Statement Type
Annual : Hachinohe Gas
Second quarter : Hachinohe Gas
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@Outline : Hachinohe Gas
@Statement : Hachinohe Gas
@Rating : Hachinohe Gas
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Industry Comparison Ranking
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Comparison with a neighboring company
Aomori - EDIUNET Prefectures
Aomori八戸市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
11/11 KEIYO GAS A 2013-09-30 (Q3)
11/8 HIROSHIMA GAS BBB 2013-09-30 (Q2)
11/7 Shizuokagas BBB 2013-09-30 (Q3)
11/7 Otaki Gas AA→A 2013-09-30 (Q3)
11/7 中部瓦斯 A 2013-09-30 (Q3)
11/5 北陸瓦斯 A 2013-09-30 (Q2)
10/31 TOKAIホールディン.. A→B 2013-09-30 (Q2)
10/30 東京瓦斯 BBB 2013-09-30 (Q2)
10/30 OSAKA GAS A 2013-09-30 (Q2)
10/30 TOHO GAS BBB 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ Hachinohe Gas Gas 12 Annual C

Related Company

@ 東日本ガス (Sales ¥ 11 B) +
@ 東日本ガス (Sales ¥ 10 B) +
@ SHIKOKUGAS (Sales ¥ 27 B) +
@ 日本ガス(登記上の商号 日本瓦斯) (Sales ¥ 13 B) +
@ TOSAI GAS  (Sales ¥ 17 B) +
@ HIROSHIMA GAS (Sales ¥ 59 B) +
@ 中部瓦斯 (Sales ¥ 38 B) +
@ SHINNIHON GAS (Sales ¥ 10 B) +
@ 宮崎瓦斯 (Sales ¥ 6 B) +

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